MML Investors Services
UTF icon

MML Investors Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

MML Investors Services’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$636K Buy
23,070
+2,422
+12% +$65.1K ﹤0.01% 2300
2026
Q1 		$534K Buy
20,648
+1,969
+11% +$50.7K ﹤0.01% 2173
2025
Q4 		$450K Buy
18,679
+593
+3% +$14.2K ﹤0.01% 2335
2025
Q3 		$449K Buy
18,086
+1,733
+11% +$45.5K ﹤0.01% 2250
2025
Q2 		$441K Buy
16,353
+2,261
+16% +$57.6K ﹤0.01% 2175
2025
Q1 		$360K Sell
14,092
-15
-0.1% -$367 ﹤0.01% 2207
2024
Q4 		$339K Buy
14,107
+704
+5% +$17.7K ﹤0.01% 2180
2024
Q3 		$349K Buy
13,403
+956
+8% +$23.4K ﹤0.01% 2072
2024
Q2 		$280K Buy
12,447
+1,415
+13% +$32.5K ﹤0.01% 2128
2024
Q1 		$260K Buy
+11,032
New +$242K ﹤0.01% 2207
2023
Q3 		– Sell
-11,420
Closed -$270K – 2387
2023
Q2 		$270K Sell
11,420
-863
-7% -$19.6K ﹤0.01% 2005
2023
Q1 		$300K Sell
12,283
-2,744
-18% -$67.2K ﹤0.01% 1676
2022
Q4 		$360K Sell
15,027
-89
-0.6% -$2.1K ﹤0.01% 1662
2022
Q3 		$351K Buy
15,116
+3,991
+36% +$105K ﹤0.01% 1599
2022
Q2 		$282K Sell
11,125
-1,945
-15% -$52.4K ﹤0.01% 1713
2022
Q1 		$378K Sell
13,070
-501
-4% -$13.6K ﹤0.01% 1597
2021
Q4 		$387K Buy
13,571
+1,285
+10% +$35.9K ﹤0.01% 1555
2021
Q3 		$333K Sell
12,286
-445
-3% -$12.7K ﹤0.01% 1584
2021
Q2 		$365K Sell
12,731
-449
-3% -$12.9K ﹤0.01% 1501
2021
Q1 		$368K Buy
13,180
+1,193
+10% +$31.7K ﹤0.01% 1411
2020
Q4 		$310K Sell
11,987
-2,136
-15% -$52.6K ﹤0.01% 1376
2020
Q3 		$314K Sell
14,123
-24,356
-63% -$559K ﹤0.01% 1257
2020
Q2 		$848K Sell
38,479
-1,742
-4% -$36.8K 0.01% 768
2020
Q1 		$758K Sell
40,221
-7,347
-15% -$177K 0.01% 706
2019
Q4 		$1.25M Sell
47,568
-1,920
-4% -$50.5K 0.02% 638
2019
Q3 		$1.35M Buy
49,488
+30,209
+157% +$798K 0.02% 567
2019
Q2 		$500K Buy
19,279
+8,546
+80% +$212K 0.01% 1017
2019
Q1 		$263K Buy
+10,733
New +$247K ﹤0.01% 1332

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services's UTF Position: Q2 2026 in Review

MML Investors Services increased its Cohen & Steers Infrastructure Fund (UTF) stake by 12% in Q2 2026, buying an estimated $65.1K and bringing the position to 23,070 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

MML Investors Services first reported a position in UTF in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.35M in Q3 2019. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • MML Investors Services held 23,070 shares of Cohen & Steers Infrastructure Fund worth $636K as of Q2 2026.
  • MML Investors Services bought 2,422 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $65.1K.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2300 holding.
  • MML Investors Services first reported a position in Cohen & Steers Infrastructure Fund in Q1 2019 and has held it in 28 quarters since.
  • MML Investors Services's Cohen & Steers Infrastructure Fund position peaked at $1.35M in Q3 2019.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.